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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/06/2014

1.252179

1.245934

05/06/2014

1.251152

1.244912

04/06/2014

1.251084

1.244844

03/06/2014

1.251260

1.245019

02/06/2014

1.250622

1.244385

31/05/2014

1.250385

1.244149

30/05/2014

1.250243

1.244007

29/05/2014

1.249568

1.243335

28/05/2014

1.249424

1.243193

27/05/2014

1.249216

1.242985

26/05/2014

1.248874

1.242645

23/05/2014

1.248233

1.242007

22/05/2014

1.247919

1.241695

21/05/2014

1.247445

1.241224

20/05/2014

1.247325

1.241104

19/05/2014

1.246881

1.240663

16/05/2014

1.246577

1.240360

15/05/2014

1.246447

1.240231

14/05/2014

1.246194

1.239979

13/05/2014

1.245855

1.239642

12/05/2014

1.245730

1.239517

09/05/2014

1.244897

1.238688

08/05/2014

1.244729

1.238521

07/05/2014

1.244386

1.238180

06/05/2014

1.244175

1.237969

05/05/2014

1.243840

1.237637

02/05/2014

1.242976

1.236777

01/05/2014

1.242797

1.236598
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